Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Cad4 Ltd
- Incorporated
- 24 February 2021 (5 years)
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- 36 Frederick PlaceBrightonBN1 4EA
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 24 February 2021
British
Director · Appointed 24 February 2021
British
Born December 1982 (43)
Director · Appointed 24 February 2021
British
Born May 1959 (67)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 00563077
Group structure 3 companies
Ownership group derived from the Companies House PSC register
35 Perrymount Road Limited Owns 75–100% of shares
Cad4 Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · small accounts
- Cash
- £46
- Current Ratio
- 0.3x
Trend
Cash
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £200,046 | £657,100 | £656,100 | £350,100 | £100,100 |
| Debtors | £200,000 | £655,946 | £655,946 | £347,388 | £45,230 |
| Cash | £46 | £1,154 | £154 | £2,712 | £54,870 |
| Creditors (< 1 year) | £742,550 | £657,000 | £656,000 | £350,000 | £100,000 |
| Net Current Assets | (£542,504) | £100 | £100 | £100 | £100 |
| Shareholder Funds | (£542,504) |
Filings
Filing history not loaded yet. See it on Companies House
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